| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 505.06 | 530.2 | 938.98 | 830.34 | 847.49 |
| Other Income | 202.02 | 11.4 | 126.59 | 36.68 | 32.46 |
| Stock Adjustments | 11.38 | -15.54 | 5.84 | -2.82 | -37.22 |
| Total Income | 718.46 | 526.06 | 1071.41 | 864.2 | 842.73 |
| EXPENDITURE : | |||||
| Raw Materials | 373.9 | 399.24 | 623.41 | 530.71 | 460.66 |
| Excise Duty | 0 | 1.37 | 12.6 | 9.34 | 10.98 |
| Power and Fuel Cost | 14.39 | 11.21 | 11.88 | 10.59 | 10.14 |
| Other Manufacturing Expenses | 81.68 | 63.64 | 81.74 | 156.51 | 135.89 |
| Employee Cost | 58.63 | 59.07 | 64.2 | 59.02 | 61.88 |
| Selling and Administration Expenses | 38.32 | 16.46 | 19.51 | 17.41 | 16.43 |
| Miscellaneous Expenses | 107.04 | 24.5 | 17.71 | 0.66 | 1.26 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 44.49 | -49.44 | 240.36 | 79.96 | 145.48 |
| Interest and Financial Charges | 259.67 | 149.95 | 140.2 | 80.83 | 131.07 |
| Profit before Depreciation and Tax | -215.18 | -199.39 | 100.16 | -0.87 | 14.41 |
| Depreciation | 51.59 | 52.82 | 57 | 74.37 | 63.79 |
| Profit Before Tax | -266.76 | -252.2 | 43.15 | -75.24 | -49.38 |
| Tax | -52.75 | -75.1 | 12.8 | -20.17 | -14.61 |
| Profit After Tax | -214.01 | -177.1 | 30.35 | -55.07 | -34.77 |
| Adjustment below Net Profit | 0 | 0 | -1.69 | 0 | -4.23 |
| P and L Balance brought forward | -160.28 | 16.82 | -13.53 | -313.03 | -274.02 |
| Appropriations | 0 | 0 | 0 | -17.19 | 0 |
| P and L Bal. carried down | -374.3 | -160.28 | 15.13 | -350.9 | -313.03 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 2.55 | 0 | 0 |
| Book Value | 3.8 | 21.74 | 36.63 | 0.9 | 1.78 |
| Extraordinary Items | -52.14 | -18.86 | 89.32 | 0.68 | 14.7 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 118.85 | 118.85 | 118.85 | 96.21 | 96.21 |
| Reserves and Surplus | -73.71 | 139.54 | 316.51 | 269.62 | 296.27 |
| Total Shareholders Funds | 45.14 | 258.39 | 435.36 | 365.83 | 392.48 |
| Secured Loans | 132.55 | 407.19 | 514.02 | 693.45 | 626.34 |
| Unsecured Loans | 795.03 | 539 | 432.17 | 411.34 | 596.01 |
| Total Debt | 927.58 | 946.19 | 946.19 | 1104.79 | 1222.35 |
| Total Liabilities | 972.72 | 1204.58 | 1381.55 | 1470.62 | 1614.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1361.93 | 1361.02 | 1424.63 | 1659.85 | 1658.21 |
| Less: Accum. Depreciation | 173.27 | 122.3 | 70.86 | 654.75 | 581.58 |
| Net Block | 1188.66 | 1238.72 | 1353.77 | 1005.1 | 1076.63 |
| Capital Work in Progress | 0 | 32.29 | 32.16 | 149.88 | 149.45 |
| Investments | 13.3 | 18.49 | 191.08 | 163.99 | 163.09 |
| Current Assets, Loans and Advances | |||||
| Inventories | 113.28 | 108.5 | 108.95 | 104.17 | 99.51 |
| Sundry Debtors | 67.61 | 68.53 | 22.26 | 108.01 | 131.36 |
| Cash and Bank Balance | 13.24 | 15.92 | 18.13 | 20.58 | 53.75 |
| Loans and Advances | 858.77 | 684.97 | 517.04 | 575.35 | 591.46 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1276.62 | 957.25 | 856.49 | 641.71 | 565.23 |
| Provisions | 5.52 | 5.58 | 5.37 | 14.74 | 85.18 |
| Net Current Assets | -229.24 | -84.91 | -195.48 | 151.66 | 225.67 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 972.72 | 1204.59 | 1381.53 | 1470.63 | 1614.84 |
| Contingent Liabilities | 261.22 | 397.22 | 1029.31 | 1063.3 | 954.75 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SAKTHI SUGARS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
